| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 745.60 | 187.70 |
| BNM MM & REPO Maturities | 37,517.60 | 26,715.10 |
| BNM MM & REPO Tender | -3,290.00 | -3,000.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -2,275.80 | -1,816.20 |
| GOVERNMENT OPERATIONS | -309.60 | -125.90 |
| BNM & Government Securities Redemption/(Issua -4,000.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 331.60 | 190.50 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 4,747.20 | -4,747.20 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 33,466.60 | 17,404.00 |
| Remarks: |
| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM33,500 mil for 1 day: COMPETITIVE BORROWING 09/3/2021 |
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| MURABAHAH MM TENDER |
| RM17,400 mil for 1 day: COMPETITIVE BORROWING 09/3/2021 |
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| All offers must be submitted before 1630hrs. |
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